| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Abraxas Petroleum Corp | 10,000 | 30,000 | 0.02% | ||
| 2 | VANGUARD WORLD FDS | 4,151 | 206,000 | 0.11% | ||
| 3 | PROCTER AND GAMBLE CO | 2,774 | 217,000 | 0.12% | ||
| 4 | MERCK & CO INC | 4,021 | 229,000 | 0.13% | ||
| 5 | Spdr Ser Tr Nuveen Barcl | 10,129 | 246,000 | 0.13% | ||
| 6 | VISA INC | 3,852 | 259,000 | 0.14% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 4,145 | 265,000 | 0.14% | ||
| 8 | CALAMOS STRATEGIC TOTL RETN | 24,397 | 268,000 | 0.15% | ||
| 9 | ISHARES TR | 2,605 | 275,000 | 0.15% | ||
| 10 | WELLS FARGO & CO NEW | 5,196 | 292,000 | 0.16% | ||
| 11 | CHEVRON CORP NEW | 3,162 | 305,000 | 0.17% | ||
| 12 | SELECT SECTOR SPDR TR | 4,335 | 326,000 | 0.18% | ||
| 13 | FEDEX CORP | 1,963 | 334,000 | 0.18% | ||
| 14 | 3M CO | 2,230 | 344,000 | 0.19% | ||
| 15 | ISHARES TR | 3,609 | 350,000 | 0.19% | ||
| 16 | LILLY ELI & CO | 4,223 | 353,000 | 0.19% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 2,178 | 354,000 | 0.19% | ||
| 18 | CLAYMORE EXCHANGE TRD FD TR | 16,865 | 355,000 | 0.19% | ||
| 19 | ISHARES TR | 3,244 | 359,000 | 0.20% | ||
| 20 | HONEYWELL INTL INC | 3,536 | 361,000 | 0.20% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 2,652 | 361,000 | 0.20% | ||
| 22 | JOHNSON & JOHNSON | 3,802 | 371,000 | 0.20% | ||
| 23 | ISHARES TR | 2,549 | 382,000 | 0.21% | ||
| 24 | ISHARES TR | 3,524 | 387,000 | 0.21% | ||
| 25 | ISHARES TR | 3,377 | 391,000 | 0.21% | ||
| 26 | SCHWAB CHARLES CORP | 13,120 | 428,000 | 0.23% | ||
| 27 | INTUIT | 4,361 | 439,000 | 0.24% | ||
| 28 | ISHARES RUSSELL 1000 ETF | 4,184 | 485,000 | 0.27% | ||
| 29 | CELGENE CORP | 4,367 | 505,000 | 0.28% | ||
| 30 | HALLIBURTON CO | 12,311 | 530,000 | 0.29% | ||
| 31 | BLACKROCK INC | 1,613 | 558,000 | 0.31% | ||
| 32 | DANAHER CORP DEL | 6,525 | 558,000 | 0.31% | ||
| 33 | HOME DEPOT INC | 5,019 | 558,000 | 0.31% | ||
| 34 | MCCORMICK & CO INC | 7,000 | 567,000 | 0.31% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 18,284 | 573,000 | 0.31% | ||
| 36 | EOG RES INC | 6,743 | 590,000 | 0.32% | ||
| 37 | MICROSOFT CORP | 13,649 | 603,000 | 0.33% | ||
| 38 | ISHARES RUSSELL 2000 VALUE ETF | 6,108 | 623,000 | 0.34% | ||
| 39 | VANGUARD CHARLOTTE FDS | 12,103 | 634,000 | 0.35% | ||
| 40 | FORD MTR CO DEL | 42,909 | 644,000 | 0.35% | ||
| 41 | ISHARES TR | 7,174 | 662,000 | 0.36% | ||
| 42 | SCHWAB SHORT-TERM US TREASURY ETF | 13,257 | 672,000 | 0.37% | ||
| 43 | OMNICOM GROUP INC | 9,844 | 684,000 | 0.37% | ||
| 44 | BIOGEN INC | 1,752 | 708,000 | 0.39% | ||
| 45 | EXXON MOBIL CORP | 8,697 | 724,000 | 0.40% | ||
| 46 | VARIAN MED SYS INC | 8,925 | 753,000 | 0.41% | ||
| 47 | INTEL CORP | 26,366 | 802,000 | 0.44% | ||
| 48 | QUALCOMM INC | 13,325 | 835,000 | 0.46% | ||
| 49 | MONSANTO CO NEW | 8,119 | 865,000 | 0.47% | ||
| 50 | COSTCO WHSL CORP NEW | 7,033 | 950,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606810-15-000004, filed 2015.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
